DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.98M
3
+$2.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
GRMN icon
Garmin
GRMN
+$2.77M

Top Sells

1
+$4.48M
2
+$2.85M
3
+$2.65M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.33M
5
FAST icon
Fastenal
FAST
+$997K

Sector Composition

1 Communication Services 10.44%
2 Industrials 10.44%
3 Real Estate 7.6%
4 Healthcare 7.49%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.13%
4,668
+150
177
$307K 0.13%
7,491
+1
178
$306K 0.13%
6,054
-1,408
179
$305K 0.13%
5,225
180
$305K 0.13%
+5,536
181
$298K 0.12%
+13,325
182
$289K 0.12%
3,359
+470
183
$288K 0.12%
3,564
+452
184
$279K 0.12%
3,509
+201
185
$278K 0.11%
+10,818
186
$269K 0.11%
3,832
-20
187
$265K 0.11%
3,976
-1,418
188
$263K 0.11%
+8,009
189
$259K 0.11%
2,400
190
$257K 0.11%
6,578
-369
191
$255K 0.11%
16,326
+1,326
192
$248K 0.1%
1,714
+115
193
$248K 0.1%
+11,350
194
$234K 0.1%
+7,625
195
$234K 0.1%
13,675
+50
196
$228K 0.09%
3,347
+214
197
$224K 0.09%
+2,909
198
$224K 0.09%
+3,416
199
$214K 0.09%
+3,615
200
$212K 0.09%
+8,956
5 6 7
8
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